eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Gangaramanda |
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Opening Balance | 10,69,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,892.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
May, 2022 | 1,46,941.00 | 0.00 | 0.00 | 2,04,805.00 | 0.00 |
June, 2022 | 2,72,292.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,288.00 | 0.00 |
August, 2022 | 1,36,146.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,756.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,474.00 | 0.00 | 0.00 | 30,239.00 | 0.00 |
December, 2022 | 3,46,880.00 | 0.00 | 0.00 | 31,899.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,073.00 | 0.00 |
February, 2023 | 31,087.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2023 | 1,22,553.00 | 0.00 | 0.00 | 3,24,083.00 | 0.00 |
Total | 10,75,265.00 | 0.00 | 0.00 | 11,67,523.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |